Ellington Management Group’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$205K | – | 979 |
|
|
2018
Q1 | $205K | Buy |
+2,900
| New | +$205K | 0.01% | 716 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$222K | – | 978 |
|
|
2015
Q1 | $222K | Buy |
+2,300
| New | +$222K | 0.05% | 569 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$653K | – | 825 |
|
|
2013
Q4 | $653K | Buy |
+6,800
| New | +$653K | 0.23% | 112 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$441K | – | 1046 |
|
|
2013
Q2 | $441K | Buy |
+5,200
| New | +$441K | 0.08% | 364 |
|